Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Revenue Annual
0
70M
140M
210M
FY20: 189.6M
FY21: 201.9M
FY22: 188.9M
FY23: 140.3M
FY24: 154.2M
FY20
FY21
FY22
FY23
FY24
Gross Profit Annual
0
30M
60M
90M
FY21: 80.3M
FY22: 64.8M
FY23: 31.2M
FY24: 42.8M
FY25: 3.7M
FY21
FY22
FY23
FY24
FY25
Operating Income Annual
-90M
-60M
-30M
0
30M
60M
90M
FY21: 46.9M
FY22: 34.5M
FY23: 10.4M
FY24: 18.8M
FY25: -87.4M
FY21
FY22
FY23
FY24
FY25
Net Income Annual
-150M
-100M
-50M
0
50M
100M
150M
FY21: 27.4M
FY22: 20.2M
FY23: 1.6M
FY24: 8.1M
FY25: -123.6M
FY21
FY22
FY23
FY24
FY25
Cost of Revenue Annual
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Cash Flow Annual
0
25M
50M
75M
FY21: 71.3M
FY22: 63M
FY23: 35M
FY24: 51.2M
FY25: 6.3M
FY21
FY22
FY23
FY24
FY25
Free Cash Flow Annual
0
25M
50M
75M
FY21: 67.3M
FY22: 51.1M
FY23: 15M
FY24: 45.4M
FY25: 1.9M
FY21
FY22
FY23
FY24
FY25
Operating cash flow minus capital expenditure.
Shares Outstanding Annual
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.